MEDIUM confidence: 100% data completeness, but the composite (54) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Low explanatory power (R² 0.08) — the factor model explains little of this stock's return variation, so these exposures are noisy. Interpret with caution.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$2.3M over 180 days (0 open-market buys, 3 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | — | $0.60 | — |
| Feb 2026 | — | $0.60 | — |
| Sep 2023 | — | $0.98 | — |
| Jun 2023 | — | $0.92 | — |
| Dec 2022 | — | $0.62 | — |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $116.4B— | $121.4B+4.3% | $121.6B+0.1% | $123.7B+1.8% | $123.7B-0.0% |
| EPS (dil.) | $3.04— | $1.21-60.2% | $3.71+206.6% | $4.14+11.6% | $5.39+30.2% |
| Free Cash Flow | $17.1B— | $12.6B-26.0% | $13.0B+2.5% | $15.4B+18.6% | $21.9B+42.4% |
| Gross Margin | 67.0% | 68.5%+1.6pp | 69.8%+1.2pp | 70.1%+0.3pp | 71.7%+1.7pp |
| Operating Margin | 17.9% | 18.6%+0.7pp | 19.2%+0.5pp | 18.8%-0.3pp | 16.7%-2.1pp |
| Net Margin | 12.2% | 4.4%-7.7pp | 12.7%+8.2pp | 13.1%+0.4pp | 16.2%+3.1pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 54 indicates a neutral outlook for Comcast Holdings Corp, driven by strong profitability and momentum scores, which are offset by lower growth scores. The stock scores high on value, with a P/E of 4.6 and exhibits strong profitability, with an ROE of 19.8% and a gross margin of 70.1%. The growth score is lower, due to flat revenue growth, despite positive EPS and FCF growth. The long-term and short-term scores are closely aligned, suggesting a consistent outlook.